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Global Obligations M EUR

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Performance

Global Obligations M EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 0.25% 0.62% 5.31% 0.05% 0.53% 0.47%
12 months rolling 05.23 - 05.24        
12 months rolling 5.31%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 September
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • FR0012817583
  • Data as at
  • 02.05.2024
  • Latest NAV
  • 980.96 EUR
  • Fund's AUM
  • 47.29M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 14.09.2015
  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 14.09.2015
  • SFDR classification 6

Share class data

  • Description EUR
  • Launch date 14.09.2015
  • Dividend type Capitalisation
  • Minimun initial investment 1'000'000 EUR (except Aviva)
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.50%
  • Performance fee Yes
  • Performance fee rate €STR (Euro Short Term Rate) + 0.085% + 2%
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 28940227
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Philippe Gräub